WealthCollab, LLC

Q2 2024 13F Holdings Report, New Holdings, Stock Holdings

Signature - Title
Teresa Douberly - Compliance Consultant
Location
Bellevue, WA
Holdings as of
30 Jun 2024
Value $
$139,254,250
Num holdings
859
Filing time
14 Aug 2024, 10:16:46 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included VXUS, VTI, AVUV, IXUS, and BND.
Previous filing
Q1 2024 - 10 May 2024
Next filing
Q3 2024 - 14 Nov 2024
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Teresa Douberly Compliance Consultant North Lauderdale, Florida 14 Aug 2024

Other Included Managers (1):

Num Name Location File Number
1 DGS Capital Management, LLC Jersey City, NJ 028-21524